Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 660 35.00 34.80 34.76
Previous Quarter 679 36.00 34.80 35.13

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 9 91 87 0 33 26
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 4 0 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 28,858,212 27.08 18.98 23,284,499 21.85 34.92
Previous Quarter 15,740,873 14.77 34.80 23,361,695 21.93 35.01

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 15,623,173 34.80
BlackRock Inc. 13,117,339
Vanguard Group Inc 11,753,740 34.80
VANGUARD GROUP INC 10,719,549
IJR - iShares Core S&P Small-Cap ETF 7,323,581 34.80
State Street Corp 6,258,337 34.98
STATE STREET CORP 4,646,495
Fmr Llc 3,978,746 34.80
Dimensional Fund Advisors Lp 3,137,725 34.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,073,073 34.80
Principal Financial Group Inc 2,756,682 34.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,649,104 34.80
Wellington Management Group Llp 2,432,510 34.80
Macquarie Group Ltd 2,352,435 34.80
IWM - iShares Russell 2000 ETF 2,231,660 34.80
Capital Research Global Investors 2,179,000 34.80
Schroder Investment Management Group 2,128,318 35.57
SMCWX - SMALLCAP WORLD FUND INC Class A 2,039,000 34.80
Goldman Sachs Group Inc 1,972,831 34.80
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,932,097 34.80

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 15,623,173 34.80
Vanguard Group Inc 11,753,740 34.80
IJR - iShares Core S&P Small-Cap ETF 7,323,581 34.80
State Street Corp 6,258,337 34.98
Fmr Llc 3,978,746 34.80
Dimensional Fund Advisors Lp 3,137,725 34.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,073,073 34.80
Principal Financial Group Inc 2,756,682 34.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,649,104 34.80
Wellington Management Group Llp 2,432,510 34.80
Macquarie Group Ltd 2,352,435 34.80
IWM - iShares Russell 2000 ETF 2,231,660 34.80
Capital Research Global Investors 2,179,000 34.80
Schroder Investment Management Group 2,128,318 35.57
SMCWX - SMALLCAP WORLD FUND INC Class A 2,039,000 34.80
Goldman Sachs Group Inc 1,972,831 34.80
KRE - SPDR(R) S&P Regional Banking(SM) ETF 1,932,097 34.80
Geode Capital Management, Llc 1,909,266 34.80
DCCAX - Delaware Small Cap Core Fund Class A 1,895,360 38.66
Janus Henderson Group Plc 1,836,553 34.80

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,719,549
STATE STREET CORP 4,646,495
FDMLX - Fidelity Series Intrinsic Opportunities Fund 87,800 30.14
RYLD - Global X Russell 2000 Covered Call ETF 29,840 30.13
JHSC - John Hancock Multifactor Small Cap ETF 18,913 30.14
RBF Capital, LLC 11,100 35.59
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7,528 30.15
RWM Asset Management, LLC 7,500 30.13
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 7,258 30.17
Name Shares PPS
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 130,908 32.82
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 78,009 32.82
EES - WisdomTree U.S. SmallCap Fund N/A 65,266 32.82
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 47,900 32.82
Susquehanna International Group, Llp 31,437 34.80
Citadel Advisors Llc 12,625 34.77
RBF Capital, LLC 11,100 35.59
DTD - WisdomTree U.S. Total Dividend Fund N/A 5,100 32.75
Royce Value Trust Inc 2,863 32.83
Simplex Trading, Llc 511 33.27
Berman Capital Advisors, LLC 67 29.85
Carroll Financial Associates, Inc. 15
Blue Bell Private Wealth Management, Llc
Toronto Dominion Bank
Canada Pension Plan Investment Board
Trexquant Investment LP
Quantbot Technologies LP
Lsv Asset Management
Harbour Investments, Inc.
Aigen Investment Management, Lp
Belvedere Trading LLC
Jane Street Group, Llc
Campbell & CO Investment Adviser LLC
FORA Capital, LLC
Hillsdale Investment Management Inc.
Gemmer Asset Management LLC
PEAK6 Investments LLC
TCI Wealth Advisors, Inc.
XTX Topco Ltd
Newbridge Financial Services Group, Inc.
Advisory Services Network, LLC
Stieven Capital Advisors, L.P.
Sofos Investments, Inc.
Voloridge Investment Management, Llc
CIBC Asset Management Inc
Aqr Capital Management Llc
Occudo Quantitative Strategies Lp
Virtu Financial LLC
Glenmede Trust Co Na
Signet Financial Management, Llc
Assenagon Asset Management S.A.
StoneX Group Inc.
Renaissance Technologies Llc
Dana Investment Advisors, Inc.
FNY Investment Advisers, LLC
Holocene Advisors, LP
First Quadrant L P/ca
Algert Global Llc
Allianz Asset Management GmbH
Jackson Creek Investment Advisors LLC
Cambridge Trust Co
Healthcare Of Ontario Pension Plan Trust Fund
Sageworth Trust Co
Sippican Capital Advisors
Arrowstreet Capital, Limited Partnership
Point72 Hong Kong Ltd
Moisand Fitzgerald Tamayo, LLC
Two Sigma Advisers, Lp
TFO USA Ltd
Moors & Cabot, Inc.
Fortis Advisors, LLC
Lmcg Investments, Llc
Patton Albertson Miller Group, Llc
Eaton Vance Management
O'shaughnessy Asset Management, Llc
Seacrest Wealth Management, Llc
Norges Bank
Laurion Capital Management LP
Two Sigma Investments, Lp
Richard Bernstein Advisors LLC
Hrt Financial Lp
Jupiter Asset Management Ltd
Bailard, Inc.
Bessemer Group Inc
Dupont Capital Management Corp
Dark Forest Capital Management Lp
Blueshift Asset Management, LLC
ExodusPoint Capital Management, LP
Teza Capital Management LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Zweig-DiMenna Associates LLC
Millennium Management Llc
Lazard Asset Management Llc
Alps Advisors Inc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Kowal Investment Group, LLC
D. E. Shaw & Co., Inc.
Creative Planning
Skandinaviska Enskilda Banken AB (publ)
Virginia Retirement Systems Et Al
Weiss Strategic Interval Fund 32.83
Name Current Shares Current PPS Previous Shares Previous PPS
FSOPX - Fidelity Series Small Cap Opportunities Fund 1,232,000 30.14 816,000 35.39
FSSNX - Fidelity Small Cap Index Fund 791,934 30.14 764,489 35.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 689,130 30.14 689,130 35.39
AVFIX - American Beacon Small Cap Value Fund Institutional Class 646,267 30.14 284,900 35.39
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 598,879 30.14 598,879 35.39
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 534,542 30.14 533,942 35.39
FDSCX - Fidelity Stock Selector Small Cap Fund 497,700 30.14 323,700 35.39
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 470,850 30.14 470,850 35.39
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 405,605 30.14 404,792 35.39
DFAT - Dimensional U.S. Targeted Value ETF 302,930 30.14 317,315 35.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 241,683 30.14 241,683 35.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 240,321 30.14 240,321 35.39
SWSSX - Schwab Small-Cap Index Fund 235,678 30.14 230,243 35.39
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 180,892 30.14 183,631 35.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 175,219 30.14 175,219 35.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 153,369 30.14 153,369 35.39
PJARX - SmallCap Value Fund II R-3 149,504 30.14 179,807 35.39
DFAS - Dimensional U.S. Small Cap ETF 145,356 30.14 138,906 35.39
TSLCX - Transamerica Small Cap Value C 139,782 30.14 142,523 35.39
PSAPX - SmallCap S&P 600 Index Fund R-1 135,948 30.14 135,962 35.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSOPX - Fidelity Series Small Cap Opportunities Fund 416,000 1,232,000 30.14 816,000 35.39 50.98
AVFIX - American Beacon Small Cap Value Fund Institutional Class 361,367 646,267 30.14 284,900 35.39 126.84
FDSCX - Fidelity Stock Selector Small Cap Fund 174,000 497,700 30.14 323,700 35.39 53.75
DPST - Direxion Daily Regional Banks Bull 3X Shares 37,087 99,969 30.14 62,882 35.38 58.98
XSVM - Invesco S&P SmallCap Value with Momentum ETF 27,659 125,641 30.14 97,982 35.39 28.23
FSSNX - Fidelity Small Cap Index Fund 27,445 791,934 30.14 764,489 35.39 3.59
FNCL - Fidelity MSCI Financials Index ETF 6,643 36,205 30.13 29,562 35.38 22.47
DFAS - Dimensional U.S. Small Cap ETF 6,450 145,356 30.14 138,906 35.39 4.64
State of Alaska, Department of Revenue 6,305 79,412 30.18 73,107 34.80 8.62
USCAX - Small Cap Stock Fund Shares 5,600 80,000 30.14 74,400 35.39 7.53
SWSSX - Schwab Small-Cap Index Fund 5,435 235,678 30.14 230,243 35.39 2.36
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,199 31,818 30.14 26,619 35.39 19.53
HHCAX - Highland Long/Short Healthcare Fund Class A 5,106 2,553 34.86 -2,553 34.86 -200.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 4,176 38,364 30.13 34,188 35.39 12.21
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,046 88,568 30.14 85,522 35.39 3.56
FZILX - Fidelity ZERO International Index Fund 2,180 31,909 30.15 29,729 35.39 7.33
ISCV - iShares Morningstar Small-Cap Value ETF 1,355 12,512 30.13 11,157 35.40 12.14
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,315 7,772 30.11 6,457 35.47 20.37
KCSIX - Knights of Columbus Small Cap Fund I Shares 1,199 34,543 30.14 33,344 35.39 3.60
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,026 11,545 30.14 10,519 35.36 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 87,013 67,941 30.14 154,954 35.39 -56.15
PJARX - SmallCap Value Fund II R-3 30,303 149,504 30.14 179,807 35.39 -16.85
CAMSX - Cambiar Small Cap Fund Investor Class Shares 20,100 44,300 30.14 64,400 35.39 -31.21
FYX - First Trust Small Cap Core AlphaDEX Fund 18,398 32,625 30.13 51,023 35.40 -36.06
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,370 5,831 30.18 21,201 35.38 -72.50
DFAT - Dimensional U.S. Targeted Value ETF 14,385 302,930 30.14 317,315 35.39 -4.53
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 12,554 127,135 30.14 139,689 35.39 -8.99
JSFBX - John Hancock Seaport Long/Short Fund Class A 10,251 55,682 30.14 65,933 35.38 -15.55
REBYX - U.S. Small Cap Equity Fund Class Y 10,060 74,767 30.13 84,827 35.39 -11.86
FYT - First Trust Small Cap Value AlphaDEX Fund 8,292 9,557 30.13 17,849 35.41 -46.46
IIVAX - Transamerica Small/Mid Cap Value A 7,650 96,150 30.14 103,800 35.39 -7.37
MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,921 135,293 30.14 138,214 35.39 -2.11
TSLCX - Transamerica Small Cap Value C 2,741 139,782 30.14 142,523 35.39 -1.92
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,739 180,892 30.14 183,631 35.39 -1.49
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 1,626 2,856 30.11 4,482 35.48 -36.28
FAB - First Trust Multi Cap Value AlphaDEX Fund 956 1,334 29.99 2,290 35.37 -41.75
BKSE - BNY Mellon US Small Cap Core Equity ETF 926 2,230 30.04 3,156 35.49 -29.34
CVY - Invesco Zacks Multi-Asset Income ETF 725 10,733 30.09 11,458 35.35 -6.33
CSML - IQ Chaikin U.S. Small Cap ETF 693 11,714 30.13 12,407 35.38 -5.59
FLPSX - Fidelity Low-Priced Stock Fund 456 99,547 30.14 100,003 35.39 -0.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
RWM Asset Management, LLC 7,500 30.13
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sugarloaf Wealth Management, LLC 24,265 30.21 24,520 34.79
Diversified Trust Co 8,774 30.20 8,774 34.76
Parkside Financial Bank & Trust 321 31.15 321 34.27
Global Retirement Partners, LLC 69 28.99 29 34.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 40 69 28.99 29 34.48 137.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sugarloaf Wealth Management, LLC 255 24,265 30.21 24,520 34.79 -1.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name